We are live on ! Find out more
HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.43M
Cap. Flow
+$1.66M
Cap. Flow %
0.89%
Top 10 Hldgs %
93.51%
Holding
47
New
1
Increased
35
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$515K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$422K
3
QXO
QXO Inc
QXO
+$341K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$338K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$227K

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$425K
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$223K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$55.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 1.11%
3 Energy 0.95%
4 Industrials 0.86%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.4B
$331K 0.18%
2,610
+10
+0.4% +$1.24K
XOM icon
27
ExxonMobil
XOM
$611B
$324K 0.17%
3,001
– –
MPC icon
28
Marathon Petroleum
MPC
$91.3B
$322K 0.17%
1,936
+26
+1% +$3.9K
STLD icon
29
Steel Dynamics
STLD
$34B
$321K 0.17%
2,506
+13
+0.5% +$1.66K
PHM icon
30
Pultegroup
PHM
$24B
$316K 0.17%
2,996
+20
+0.7% +$2.02K
EOG icon
31
EOG Resources
EOG
$74.5B
$315K 0.17%
2,636
+27
+1% +$3.08K
AIZ icon
32
Assurant
AIZ
$13.7B
$314K 0.17%
1,592
+9
+0.6% +$1.77K
VLO icon
33
Valero Energy
VLO
$91.9B
$297K 0.16%
2,209
+27
+1% +$3.37K
HUM icon
34
Humana
HUM
$48B
$294K 0.16%
1,202
+8
+0.7% +$2K
DAL icon
35
Delta Air Lines
DAL
$55.4B
$289K 0.16%
5,882
+107
+2% +$4.91K
IGLD icon
36
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$288K 0.15%
13,250
+14
+0.1% +$302
EG icon
37
Everest Group
EG
$15.1B
$282K 0.15%
831
+7
+0.8% +$2.42K
TROW icon
38
T. Rowe Price
TROW
$25.1B
$277K 0.15%
2,866
+37
+1% +$3.4K
HON icon
39
Honeywell
HON
$71.3B
$276K 0.15%
1,256
– –
ACGL icon
40
Arch Capital
ACGL
$35.4B
$275K 0.15%
3,017
+21
+0.7% +$1.94K
MSFT icon
41
Microsoft
MSFT
$2.93T
$269K 0.14%
541
– –
NUE icon
42
Nucor
NUE
$53.9B
$260K 0.14%
2,007
+45
+2% +$5.26K
DVN icon
43
Devon Energy
DVN
$50.6B
$255K 0.14%
8,023
+169
+2% +$5.38K
APA icon
44
APA Corp
APA
$12.4B
$249K 0.13%
13,630
+426
+3% +$7.39K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$241K 0.13%
388
– –
QXO.PRB
46
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$495M
$223K 0.12%
+3,600
New +$210K
FDM icon
47
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-3,588
Closed -$223K
1
2

Similar funds

SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Horizon Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Advisory Services held 47 positions worth $186M, up 5.3% from $177M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Horizon Advisory Services opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Energy.

  • Horizon Advisory Services's largest Q2 2025 buy was QXO Inc 5.50% Series B Preferred Stock: 3,600 shares worth $223K.
  • Horizon Advisory Services added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $515K increase.
  • Horizon Advisory Services's biggest Q2 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $425K.
  • Horizon Advisory Services fully exited First Trust Dow Jones Select MicroCap Index Fund in Q2 2025, selling an estimated $223K.
  • Horizon Advisory Services's ten largest holdings make up 94% of its $186M portfolio in Q2 2025.
  • Horizon Advisory Services opened 1 new position and closed 1 in Q2 2025.
  • Horizon Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $186M.

Based on Horizon Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.